Q4 2024 Holdings
Filed 2025-02-12 | 364 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $35.4M | 837,981 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $37.9M | 2,766,729 | 0.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $38.3M | 691,299 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $38.7M | 1,110,105 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $39.0M | 263,643 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $39.2M | 908,819 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $39.6M | 212,018 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $41.0M | 195,291 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $41.2M | 376,420 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $41.3M | 2,177,981 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $41.8M | 282,447 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $42.9M | 629,342 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $44.5M | 582,023 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $44.9M | 149,856 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $46.0M | 3,618,429 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.1M | 87,563 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $46.3M | 280,063 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $46.4M | 78,097 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $46.9M | 110,414 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $47.6M | 2,112,182 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $47.9M | 556,224 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $48.1M | 485,436 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $48.2M | 1,553,960 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $48.2M | 324,139 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $48.5M | 368,142 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $48.5M | 438,034 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $49.0M | 1,505,562 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $49.0M | 149,293 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $49.2M | 135,815 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $49.8M | 520,785 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $50.4M | 544,655 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $50.7M | 1,380,086 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $50.8M | 3,478,408 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $51.1M | 210,335 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $51.2M | 1,252,859 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $51.3M | 2,355,799 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $51.7M | 279,648 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.7M | 852,824 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $51.9M | 900,891 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $53.3M | 1,551,620 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $55.5M | 1,502,587 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $55.7M | 246,297 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $56.6M | 2,054,112 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $56.8M | 1,135,399 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $57.2M | 1,988,796 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $57.2M | 238,975 | 0.1% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $57.3M | 387,500 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $57.7M | 1,004,060 | 0.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $58.1M | 906,858 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $59.3M | 1,002,764 | 0.1% |